FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 128,570 Value ($000) $3,081 Avg Close Range
Q3 2025
Shares 35,484 Value ($000) $861 Avg Close Range
Q2 2025
Shares 5,090 Value ($000) $123 Avg Close Range
Q1 2025
Shares 5,450 Value ($000) $132 Avg Close Range
Q4 2024
Shares 5,857 Value ($000) $136 Avg Close Range
Q3 2024
Shares 7,541 Value ($000) $182 Avg Close Range
Q2 2024
Shares 8,779 Value ($000) $205 Avg Close Range
Q1 2024
Shares 8,590 Value ($000) $203 Avg Close Range
Q4 2023
Shares 8,731 Value ($000) $206 Avg Close Range
Q3 2023
Shares 153,670 Value ($000) $3,525 Avg Close Range
Q2 2023
Shares 126,848 Value ($000) $3,004 Avg Close Range
Q1 2023
Shares 145,910 Value ($000) $3,573 Avg Close Range
Q4 2022
Shares 161,491 Value ($000) $3,814 Avg Close Range
Q3 2022
Shares 196,776 Value ($000) $4,605 Avg Close Range
Q2 2022
Shares 221,758 Value ($000) $5,592 Avg Close Range
Q1 2022
Shares 523,471 Value ($000) $14,192 Avg Close Range
Q4 2021
Shares 370,781 Value ($000) $10,396 Avg Close Range
Q3 2021
Shares 175,169 Value ($000) $4,894 Avg Close Range
Q2 2021
Shares 172,436 Value ($000) $4,830 Avg Close Range
Q1 2021
Shares 117,825 Value ($000) $3,261 Avg Close Range
Q4 2020
Shares 36,711 Value ($000) $1,021 Avg Close Range
Q3 2020
Shares 29,085 Value ($000) $800 Avg Close Range
Q2 2020
Shares 115,272 Value ($000) $3,082 Avg Close Range
Q1 2020
Shares 117,481 Value ($000) $3,033 Avg Close Range
Q4 2019
Shares 143,695 Value ($000) $3,675 Avg Close Range
Q3 2019
Shares 219,868 Value ($000) $5,612 Avg Close Range
Q2 2019
Shares 406,845 Value ($000) $10,383 Avg Close Range
Q1 2019
Shares 213,461 Value ($000) $5,310 Avg Close Range
Q4 2018
Shares 92,905 Value ($000) $2,241 Avg Close Range
Q3 2018
Shares 87,227 Value ($000) $2,114 Avg Close Range
Q2 2018
Shares 88,600 Value ($000) $2,188 Avg Close Range
Q1 2018
Shares 86,891 Value ($000) $2,149 Avg Close Range
Q4 2017
Shares 326,762 Value ($000) $8,153 Avg Close Range
Q3 2017
Shares 355,815 Value ($000) $8,899 Avg Close Range
Q2 2017
Shares 339,130 Value ($000) $8,465 Avg Close Range
Q1 2017
Shares 93,366 Value ($000) $2,363 Avg Close Range
Q4 2016
Shares 84,235 Value ($000) $2,107 Avg Close Range
Q3 2016
Shares 60,121 Value ($000) $1,531 Avg Close Range
Q2 2016
Shares 65,787 Value ($000) $1,687 Avg Close Range
Q1 2016
Shares 63,915 Value ($000) $1,615 Avg Close Range
Q4 2015
Shares 69,826 Value ($000) $1,698 Avg Close Range
Q3 2015
Shares 61,161 Value ($000) $1,505 Avg Close Range
Q2 2015
Shares 59,787 Value ($000) $1,487 Avg Close Range
Q1 2015
Shares 59,504 Value ($000) $1,477 Avg Close Range
Q4 2014
Shares 59,569 Value ($000) $1,456 Avg Close Range
Q3 2014
Shares 55,565 Value ($000) $1,378 Avg Close Range
Q2 2014
Shares 52,648 Value ($000) $1,346 Avg Close Range
Q1 2014
Shares 2,900 Value ($000) $72 Avg Close Range
Q4 2013
Shares 1,680 Value ($000) $42 Avg Close Range
Q3 2013
Shares 6,136 Value ($000) $154 Avg Close Range
Q2 2013
Shares 3,977 Value ($000) $99 Avg Close Range